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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 3.710 | 0.000 |
Bonds | 93.220 | 93.220 | 0.000 |
Convertible | 3.070 | 3.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.513 | 46.212 |
Corporate | 23.500 | 34.193 |
Cash | 3.706 | 12.156 |
Securitized | 0.206 | 8.809 |
Number of long holdings: 351
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .25 15-Mar-2028 | IT0005433690 | 2.66 | 92.550 | +0.11% | |
Germany 0 15-Nov-2027 | DE0001102523 | 2.29 | 94.260 | +0.13% | |
France 0 25-Nov-2031 | FR0014002WK3 | 2.22 | 82.310 | +0.12% | |
European Union 2.875 06-Dec-2027 | EU000A3K4EW6 | 1.79 | 101.610 | +0.28% | |
Greece 4.25 15-Jun-2033 | GR0124039737 | 1.79 | 105.080 | 0.00% | |
Greece 3.875 15-Jun-2028 | GR0114033583 | 1.72 | 102.430 | 0.00% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 1.58 | 99.900 | +0.06% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 1.51 | 88.400 | -0.18% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.40 | 100.520 | +0.09% | |
European Investment Bank 0 14-Jan-2031 | XS2283340060 | 1.40 | 85.710 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Emerging Markets Locg | 1.63B | -0.92 | 0.70 | - | ||
EM Local Currency Debt Fund LUX Cg | 1.63B | -0.37 | 1.49 | 1.65 | ||
EM Local Currency Debt Fund LUX Zg | 1.63B | -0.99 | 0.73 | 0.90 | ||
Global High Income Opportunities zg | 1.59B | 6.71 | 3.09 | 5.09 | ||
Global High Income Opportunitieszgg | 1.59B | 6.72 | 3.08 | 5.08 |
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